Hypercharge Networks Corp (HC) Cash Flow Statement

0.080
+0.005+6.67%

15min DelayTrading Jan 16 10:24 ET

11.08MMarket Cap-2.67P/E (TTM)

Hypercharge Networks Corp (HC) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.93%-313K

-3,849.54%-598.09K

56.07%-2.35M

14.12%-1.54M

141.09%296.02K

32.63%-1.11M

101.37%15.95K

-42.59%-5.34M

-1.8M

-720.48K

Net income from continuing operations

62.98%-422.33K

73.63%-424.67K

46.32%-4.3M

23.45%-1.22M

86.45%-329.02K

36.47%-1.14M

26.45%-1.61M

-79.71%-8M

---1.59M

---2.43M

Depreciation and amortization

-35.45%46.01K

-34.76%48.49K

9.71%276.66K

-9.69%62.6K

2.00%68.45K

20.21%71.28K

31.67%74.33K

85.59%252.17K

--69.32K

--67.1K

Asset impairment expenditure

----

--0

----

Remuneration paid in stock

-56.22%52.45K

-57.12%90.09K

-72.23%472.4K

38.71%35K

-88.54%107.52K

-57.35%119.79K

-54.05%210.08K

57.24%1.7M

--25.24K

--937.99K

Other non cashItems

-104.03%-154

1,019.51%918

144.63%54.28K

1,995.32%47K

-24.34%3.38K

-42.58%3.82K

-99.07%82

2,207.03%22.19K

--2.24K

--4.46K

Change In working capital

106.52%11.03K

-123.32%-312.92K

67.55%1.15M

-54.36%-473.42K

-36.10%446.06K

17.98%-169.06K

169.29%1.34M

231.78%683.49K

---306.7K

--698.1K

-Change in receivables

-387.66%-904.54K

58.73%264.33K

-72.25%-1.1M

50.71%-274.69K

-360.67%-1.31M

156.51%314.45K

711.50%166.53K

-96.56%-639.31K

---557.27K

--501.6K

-Change in inventory

-323.31%-122.61K

2,059.11%1.09M

-410.27%-577.25K

-482.44%-863.66K

-39.56%180.86K

-66.23%54.91K

139.73%50.64K

-35.56%186.05K

---148.28K

--299.23K

-Change in prepaid assets

191.64%536.86K

-127.03%-69.37K

-199.35%-460.88K

-382.36%-403.84K

155.87%272.18K

-1,702.85%-585.86K

3.90%256.64K

155.88%463.91K

--143.03K

--106.37K

-Change in payables and accrued expense

301.22%1.28M

-680.31%-663.62K

151.03%1.19M

-245.64%-423.96K

524.86%1.18M

198.79%319.98K

-67.62%114.36K

45.98%473.81K

--291.11K

---277.51K

-Change in other working capital

-187.13%-782.52K

-224.46%-937.7K

952.65%2.1M

4,330.85%1.49M

77.59%121.48K

-340.89%-272.54K

1,327.61%753.43K

749.08%199.03K

---35.28K

--68.4K

Cash from discontinued investing activities

Operating cash flow

71.93%-313K

-3,849.54%-598.09K

56.07%-2.35M

14.10%-1.54M

141.14%296.38K

32.63%-1.11M

101.37%15.95K

-42.59%-5.34M

---1.8M

---720.48K

Investing cash flow

Cash flow from continuing investing activities

39.15%-21.76K

-29.67%-47.25K

-111.70%-1.36K

112.87%8.09K

-658.50%-35.76K

-316.46%-18.22K

-294.99%-36.44K

11.59K

-62.84K

Net PPE purchase and sale

39.15%-21.76K

--0

54.77%-85.27K

94.87%-1.36K

108.02%8.09K

-13.09%-35.76K

-89.98%-56.25K

-391.62%-188.54K

---26.44K

---100.87K

Net business purchase and sale

----

--0

----

Net other investing changes

----

-75.00%38.03K

--0

0.00%38.03K

166.67%152.1K

--38.03K

Cash from discontinued investing activities

Investing cash flow

39.15%-21.76K

--0

-29.67%-47.25K

-111.70%-1.36K

112.87%8.09K

-658.50%-35.76K

-316.46%-18.22K

-294.99%-36.44K

--11.59K

---62.84K

Financing cash flow

Cash flow from continuing financing activities

59.26%-17.69K

1,562.59%806.21K

-85.06%775.41K

1,268.60%917.61K

43.52%-43.66K

20.00%-43.42K

-101.02%-55.12K

1,465.46%5.19M

-78.52K

-77.3K

Net issuance payments of debt

59.26%-17.69K

40.43%-32.84K

29.31%-219.1K

2.07%-76.9K

43.52%-43.66K

43.66%-43.42K

28.48%-55.12K

-58.65%-309.96K

---78.52K

---77.3K

Net common stock issuance

--0

--839.05K

-79.78%994.51K

--994.51K

--0

--4.92M

--0

Proceeds from stock option exercised by employees

----

--0

1,232.02%582.41K

--0

Cash from discontinued financing activities

Financing cash flow

59.26%-17.69K

1,562.59%806.21K

-85.06%775.41K

1,268.60%917.61K

43.52%-43.66K

20.00%-43.42K

-101.02%-55.12K

1,465.46%5.19M

---78.52K

---77.3K

Net cash flow

Beginning cash position

-55.18%1.09M

-65.46%862.5K

-7.04%2.5M

-65.89%1.49M

-76.10%1.25M

-64.78%2.44M

-7.04%2.5M

-60.46%2.69M

--4.37M

--5.22M

Current changes in cash

70.48%-352.45K

462.62%208.12K

-770.48%-1.62M

67.86%-599.12K

126.99%232.25K

29.88%-1.19M

-101.35%-57.39K

95.47%-185.92K

---1.86M

---860.62K

Effect of exchange rate changes

-284.91%-4.98K

26,746.51%22.92K

-409.48%-16.18K

-346.80%-28.06K

67.47%9.28K

231.14%2.69K

77.55%-86

---3.18K

---6.28K

--5.54K

End cash Position

-41.02%736.11K

-55.18%1.09M

-65.46%862.5K

-65.89%1.49M

-76.10%1.25M

-64.78%2.44M

-7.04%2.5M

--2.5M

--4.37M

Free cash from

70.91%-334.76K

-1,384.24%-598.09K

56.02%-2.43M

15.27%-1.55M

137.07%304.47K

31.77%-1.15M

96.64%-40.3K

-46.12%-5.53M

---1.82M

---821.35K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.93%-313K	-3,849.54%-598.09K	56.07%-2.35M	14.12%-1.54M	141.09%296.02K	32.63%-1.11M	101.37%15.95K	-42.59%-5.34M	-1.8M	-720.48K
Net income from continuing operations	62.98%-422.33K	73.63%-424.67K	46.32%-4.3M	23.45%-1.22M	86.45%-329.02K	36.47%-1.14M	26.45%-1.61M	-79.71%-8M	---1.59M	---2.43M
Depreciation and amortization	-35.45%46.01K	-34.76%48.49K	9.71%276.66K	-9.69%62.6K	2.00%68.45K	20.21%71.28K	31.67%74.33K	85.59%252.17K	--69.32K	--67.1K
Asset impairment expenditure	----	----	----	----	----	----	----	--0	----	----
Remuneration paid in stock	-56.22%52.45K	-57.12%90.09K	-72.23%472.4K	38.71%35K	-88.54%107.52K	-57.35%119.79K	-54.05%210.08K	57.24%1.7M	--25.24K	--937.99K
Other non cashItems	-104.03%-154	1,019.51%918	144.63%54.28K	1,995.32%47K	-24.34%3.38K	-42.58%3.82K	-99.07%82	2,207.03%22.19K	--2.24K	--4.46K
Change In working capital	106.52%11.03K	-123.32%-312.92K	67.55%1.15M	-54.36%-473.42K	-36.10%446.06K	17.98%-169.06K	169.29%1.34M	231.78%683.49K	---306.7K	--698.1K
-Change in receivables	-387.66%-904.54K	58.73%264.33K	-72.25%-1.1M	50.71%-274.69K	-360.67%-1.31M	156.51%314.45K	711.50%166.53K	-96.56%-639.31K	---557.27K	--501.6K
-Change in inventory	-323.31%-122.61K	2,059.11%1.09M	-410.27%-577.25K	-482.44%-863.66K	-39.56%180.86K	-66.23%54.91K	139.73%50.64K	-35.56%186.05K	---148.28K	--299.23K
-Change in prepaid assets	191.64%536.86K	-127.03%-69.37K	-199.35%-460.88K	-382.36%-403.84K	155.87%272.18K	-1,702.85%-585.86K	3.90%256.64K	155.88%463.91K	--143.03K	--106.37K
-Change in payables and accrued expense	301.22%1.28M	-680.31%-663.62K	151.03%1.19M	-245.64%-423.96K	524.86%1.18M	198.79%319.98K	-67.62%114.36K	45.98%473.81K	--291.11K	---277.51K
-Change in other working capital	-187.13%-782.52K	-224.46%-937.7K	952.65%2.1M	4,330.85%1.49M	77.59%121.48K	-340.89%-272.54K	1,327.61%753.43K	749.08%199.03K	---35.28K	--68.4K
Cash from discontinued investing activities
Operating cash flow	71.93%-313K	-3,849.54%-598.09K	56.07%-2.35M	14.10%-1.54M	141.14%296.38K	32.63%-1.11M	101.37%15.95K	-42.59%-5.34M	---1.8M	---720.48K
Investing cash flow
Cash flow from continuing investing activities	39.15%-21.76K	0	-29.67%-47.25K	-111.70%-1.36K	112.87%8.09K	-658.50%-35.76K	-316.46%-18.22K	-294.99%-36.44K	11.59K	-62.84K
Net PPE purchase and sale	39.15%-21.76K	--0	54.77%-85.27K	94.87%-1.36K	108.02%8.09K	-13.09%-35.76K	-89.98%-56.25K	-391.62%-188.54K	---26.44K	---100.87K
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net other investing changes	----	----	-75.00%38.03K	--0	--0	--0	0.00%38.03K	166.67%152.1K	--38.03K	--38.03K
Cash from discontinued investing activities
Investing cash flow	39.15%-21.76K	--0	-29.67%-47.25K	-111.70%-1.36K	112.87%8.09K	-658.50%-35.76K	-316.46%-18.22K	-294.99%-36.44K	--11.59K	---62.84K
Financing cash flow
Cash flow from continuing financing activities	59.26%-17.69K	1,562.59%806.21K	-85.06%775.41K	1,268.60%917.61K	43.52%-43.66K	20.00%-43.42K	-101.02%-55.12K	1,465.46%5.19M	-78.52K	-77.3K
Net issuance payments of debt	59.26%-17.69K	40.43%-32.84K	29.31%-219.1K	2.07%-76.9K	43.52%-43.66K	43.66%-43.42K	28.48%-55.12K	-58.65%-309.96K	---78.52K	---77.3K
Net common stock issuance	--0	--839.05K	-79.78%994.51K	--994.51K	--0	--0	--0	--4.92M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	--0	--0	1,232.02%582.41K	--0	--0
Cash from discontinued financing activities
Financing cash flow	59.26%-17.69K	1,562.59%806.21K	-85.06%775.41K	1,268.60%917.61K	43.52%-43.66K	20.00%-43.42K	-101.02%-55.12K	1,465.46%5.19M	---78.52K	---77.3K
Net cash flow
Beginning cash position	-55.18%1.09M	-65.46%862.5K	-7.04%2.5M	-65.89%1.49M	-76.10%1.25M	-64.78%2.44M	-7.04%2.5M	-60.46%2.69M	--4.37M	--5.22M
Current changes in cash	70.48%-352.45K	462.62%208.12K	-770.48%-1.62M	67.86%-599.12K	126.99%232.25K	29.88%-1.19M	-101.35%-57.39K	95.47%-185.92K	---1.86M	---860.62K
Effect of exchange rate changes	-284.91%-4.98K	26,746.51%22.92K	-409.48%-16.18K	-346.80%-28.06K	67.47%9.28K	231.14%2.69K	77.55%-86	---3.18K	---6.28K	--5.54K
End cash Position	-41.02%736.11K	-55.18%1.09M	-65.46%862.5K	-65.46%862.5K	-65.89%1.49M	-76.10%1.25M	-64.78%2.44M	-7.04%2.5M	--2.5M	--4.37M
Free cash from	70.91%-334.76K	-1,384.24%-598.09K	56.02%-2.43M	15.27%-1.55M	137.07%304.47K	31.77%-1.15M	96.64%-40.3K	-46.12%-5.53M	---1.82M	---821.35K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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